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1.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   0.8% 2.7% 2.6% 2.6% 0.9% 0.8% 4.4% 4.3%   Credit score (0-100)   93 62 61 59 90 91 47 48   Credit rating   AA BBB BBB BBB A AA BBB BBB   Credit limit (mDKK)   47.8 0.0 0.0 0.0 39.0 51.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   6,202 6,354 7,128 7,077 6,369 6,338 6,338 6,338   Gross profit   681 6,354 7,128 7,077 692 743 0.0 0.0   EBITDA   157 120 131 133 92.9 127 0.0 0.0   EBIT   115 120 131 133 46.7 77.0 0.0 0.0   Pre-tax profit (PTP)   114.0 91.7 101.3 103.4 43.4 75.7 0.0 0.0   Net earnings   89.1 91.7 101.3 103.4 34.2 59.1 0.0 0.0   Pre-tax profit without non-rec. items   114 120 131 133 43.4 75.7 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   135 0.0 0.0 0.0 151 151 0.0 0.0   Shareholders equity total   372 264 365 319 353 412 391 391   Interest-bearing liabilities   377 0.0 0.0 0.0 441 415 0.0 0.0   Balance sheet total (assets)   1,073 1,285 1,479 1,194 1,072 1,123 391 391   Net Debt   375 0.0 0.0 0.0 432 406 -384 -384     See the entire balance sheet 1.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   6,202 6,354 7,128 7,077 6,369 6,338 6,338 6,338   Net sales growth   0.9% 2.4% 12.2% -0.7% -10.0% -0.5% 0.0% 0.0%   Gross profit   681 6,354 7,128 7,077 692 743 0.0 0.0   Gross profit growth   1.6% 832.6% 12.2% -0.7% -90.2% 7.3% -100.0% 0.0%   Employees   1,359 0 0 0 1,449 1,372 0 0   Employee growth %   5.9% -100.0% 0.0% 0.0% 0.0% -5.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,073 1,285 1,479 1,194 1,072 1,123 391 391   Balance sheet change%   12.1% 19.7% 15.1% -19.3% -10.2% 4.7% -65.2% 0.0%   Added value   157.0 119.9 131.3 132.8 46.7 127.0 0.0 0.0   Added value %   2.5% 1.9% 1.8% 1.9% 0.7% 2.0% 0.0% 0.0%   Investments   -14 -156 0 0 114 -52 -151 0   Net sales trend   2.0 3.0 4.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   2.5% 1.9% 1.8% 1.9% 1.5% 2.0% 0.0% 0.0%   EBIT %   1.8% 1.9% 1.8% 1.9% 0.7% 1.2% 0.0% 0.0%   EBIT to gross profit (%)   16.8% 1.9% 1.8% 1.9% 6.8% 10.4% 0.0% 0.0%   Net Earnings %   1.4% 1.4% 1.4% 1.5% 0.5% 0.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.1% 1.4% 1.4% 1.5% 1.3% 1.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.8% 1.9% 1.8% 1.9% 0.7% 1.2% 0.0% 0.0%   ROA %   11.3% 10.2% 9.5% 9.9% 4.3% 7.3% 0.0% 0.0%   ROI %   16.8% 11.8% 9.5% 9.9% 4.8% 9.8% 0.0% 0.0%   ROE %   27.2% 28.8% 32.2% 30.2% 10.2% 15.5% 0.0% 0.0%   1.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   37.2% 100.0% 100.0% 100.0% 34.0% 37.6% 100.0% 100.0%   Relative indebtedness %   11.2% 0.0% 0.0% 0.0% 11.3% 11.2% 0.0% 0.0%   Relative net indebtedness %   11.2% 0.0% 0.0% 0.0% 11.1% 11.0% -6.1% -6.1%   Net int. bear. debt to EBITDA, %   238.9% 0.0% 0.0% 0.0% 465.5% 319.8% 0.0% 0.0%   Gearing %   101.3% 0.0% 0.0% 0.0% 125.0% 100.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.0% 0.0% 0.0% 2.2% 0.9% 0.0% 0.0%   1.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.6 0.0 0.0 0.0 0.5 0.5 0.0 0.0   Current Ratio   1.3 0.0 0.0 0.0 1.3 1.4 0.0 0.0   Cash and cash equivalent   2.0 0.0 0.0 0.0 8.6 8.9 0.0 0.0   1.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Trade debtors turnover (days)   8.3 0.0 0.0 0.0 9.5 6.9 0.0 0.0   Trade creditors turnover (days)   1.8 0.0 0.0 0.0 1.2 0.7 0.0 0.0   Current assets / Net sales %   14.5% 0.0% 0.0% 0.0% 14.0% 14.9% 6.1% 6.1%   Net working capital   217.9 0.0 0.0 0.0 224.0 286.7 0.0 0.0   Net working capital %   3.5% 0.0% 0.0% 0.0% 3.5% 4.5% 0.0% 0.0%   1.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   5 0 0 0 4 5 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0